Company information:
Ferry Management Services Limited (No: 01730854)
Address: 380A NEW HYTHE LANE, LARKFIELD, AYLESFORD, KENT, ME20 6RZ, ENGLAND
Status: Active
Incorporated: 06-Oct-1983
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 52220 - Service activities incidental to water transportation
Current Director: WILLIAM TREVOR MOSES ( DOB: Mar-1951 From: Jan-1996 )
Current Director: JENNIFER NORMA RELF ( DOB: Aug-1943 From: Apr-2015 )
Current Director: JENNIFER NORMA RELF ( DOB: Aug-1943 From: Apr-2015 )
Current Secretary: WILLIAM TREVOR MOSES ( DOB: Mar-1951 From: Jun-1999 )
Resigned Director: HANS-HENNING MUHL CHRISTNER ( DOB: Dec-1940 From: May-1995 To: Dec-1995 )
Resigned Director: MICHAEL JAMES KINGSHOTT ( DOB: Oct-1946 From: Jun-1991 To: May-1995 )
Resigned Director: STUART JOHN MCCULLOCH ( DOB: Dec-1946 From: Jun-2003 To: Oct-2014 )
Resigned Director: ROBERT SMITH MCWILLIAM ( DOB: May-1950 From: Mar-1997 To: Jan-1999 )
Resigned Director: BRENDA NEWALL ( DOB: Oct-1942 From: Jun-1999 To: Feb-2002 )
Resigned Director: PAUL MICHAEL PASCAN ( DOB: Dec-1951 From: Feb-1993 To: Apr-1996 )
Resigned Director: SOREN VIKTOR PETTERSSON ( DOB: Sep-1943 From: Apr-1996 To: Jun-1999 )
Resigned Director: DAVID JOHN THURMAN ( DOB: Mar-1947 From: Jun-1991 To: Feb-1993 )
Resigned Secretary: DAVID KEITH LITTLE ( DOB: Jul-1957 From: Apr-1996 To: Mar-1997 )
Resigned Secretary: PAUL MICHAEL PASCAN ( DOB: Dec-1951 From: Jun-1991 To: Apr-1996 )
Resigned Secretary: SOREN VIKTOR PETTERSSON ( DOB: Sep-1943 From: Mar-1997 To: Jun-1999 )
Persons of Significant Control:
Dr William Trevor Moses, 380a New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6RZ, England: Has significant influence or control (Notified: 2017-06-05)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 91,499 | 88,864 | 87,041 | 88,167 | 89,240 | 91499.0,88864.0,87041.0,88167.0,89240.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 6,074 | 3,439 | 1,616 | 2,742 | 3,815 | 2,159 | 2,006 | 2,941 | 6074.0,3439.0,1616.0,2742.0,3815.0,2159.0,2006.0,2941.0 |
| Current assets | 814,509 | 813,186 | 801,560 | 802,195 | 642,550 | 590,629 | 16,241 | 2,125 | 814509.0,813186.0,801560.0,802195.0,642550.0,590629.0,16241.0,2125.0 |
| Current assets / Debtors | 542 | 5,112 | 379 | 156 | 3,319 | 348 | 351 | 542.0,5112.0,379.0,0.0,156.0,3319.0,348.0,351.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 542 | 5,112 | 379 | 542.0,5112.0,379.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 813,967 | 808,074 | 801,181 | 777,195 | 642,394 | 587,310 | 15,893 | 1,774 | 813967.0,808074.0,801181.0,777195.0,642394.0,587310.0,15893.0,1774.0 |
| Net current assets (liabilities) | 813,412 | 810,703 | 801,066 | 799,792 | 623,864 | 575,055 | 15,579 | 1,525 | 813412.0,810703.0,801066.0,799792.0,623864.0,575055.0,15579.0,1525.0 |
| Total assets less current liabilities | 904,911 | 899,567 | 888,107 | 887,959 | 713,104 | 577,214 | 17,585 | 4,466 | 904911.0,899567.0,888107.0,887959.0,713104.0,577214.0,17585.0,4466.0 |
| Net assets (liabilities) | 125,207 | 53,461 | 14,898 | 5,768 | 15,531 | -7,691 | -44,726 | -75,582 | 125207.0,53461.0,14898.0,5768.0,15531.0,-7691.0,-44726.0,-75582.0 |
| Equity / share capital and reserves | 125,207 | 53,461 | 14,898 | 5,768 | 15,531 | -7,691 | 125207.0,53461.0,14898.0,5768.0,15531.0,-7691.0,0.0,0.0 |